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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
147.51 USD
06.01.2026
+3.19%
ABN AMRO Fund - Candriam Global ESG Convertibles A EUR
LU1406017647
114.97 EUR
06.01.2026
+1.58%
ABN AMRO Fund - Candriam Global ESG Convertibles F EUR
LU1406017993
119.51 EUR
06.01.2026
+1.59%
ABN AMRO Fund - Candriam Global ESG Convertibles I EUR
LU1406017720
119.49 EUR
06.01.2026
+1.59%
ABN AMRO Fund - Candriam Global ESG Convertibles R EUR
LU1670609277
119.28 EUR
06.01.2026
+1.59%
ABN AMRO Fund - Candriam Global ESG Convertibles X EUR
LU1481505243
120.23 EUR
06.01.2026
+1.59%
ABN AMRO Fund - Candriam Global ESG High Yield Bonds AH EUR
LU2041743266
108.98 EUR
29.12.2023
ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation
LU1890809996
Q
129.24 EUR
06.01.2026
+1.57%
ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation
LU1890810143
Q
126.59 EUR
03.12.2024
ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation
LU1890810226
Q
134.20 EUR
06.01.2026
+1.58%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price